Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 241
- 較 2025 年第 4 季 −4
- 總值
- $1.31 億
- 較 2025 年第 4 季 −$545.8 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,807 | $887.2 萬 | 6.7% | −640−3.0% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 100,464 | $751.8 萬 | 5.7% | +224+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,503 | $579.5 萬 | 4.4% | +1,900+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,897 | $532.0 萬 | 4.0% | −98−0.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61,437 | $495.2 萬 | 3.8% | +438+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,204 | $470.6 萬 | 3.6% | −400−5.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 76,339 | $418.6 萬 | 3.2% | +22,133+40.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,324 | $414.3 萬 | 3.2% | −294−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,979 | $402.8 萬 | 3.1% | −263−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 80,403 | $370.4 萬 | 2.8% | −12,684−13.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,397 | $357.7 萬 | 2.7% | −2,201−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 53,470 | $341.7 萬 | 2.6% | −1,309−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,713 | $306.5 萬 | 2.3% | −272−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,102 | $292.0 萬 | 2.2% | −46−0.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,734 | $292.0 萬 | 2.2% | −516−9.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,007 | $280.4 萬 | 2.1% | −398−1.6% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 60,447 | $279.2 萬 | 2.1% | −1,321−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,392 | $270.1 萬 | 2.1% | −120−1.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,108 | $265.8 萬 | 2.0% | −843−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,483 | $247.8 萬 | 1.9% | −1,453−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,571 | $231.5 萬 | 1.8% | −2,087−7.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,451 | $182.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,047 | $178.7 萬 | 1.4% | +13+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,872 | $168.4 萬 | 1.3% | −268−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,809 | $167.9 萬 | 1.3% | +11+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,711 | $160.6 萬 | 1.2% | −652−7.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,320 | $138.4 萬 | 1.1% | +40.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,719 | $137.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,522 | $135.2 萬 | 1.0% | −10,175−27.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,159 | $126.3 萬 | 1.0% | −822−7.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,505 | $121.5 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,799 | $117.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,789 | $110.8 萬 | 0.8% | −112−0.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,978 | $100.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,877 | $84.6 萬 | 0.6% | −48−1.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,834 | $83.0 萬 | 0.6% | −118−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,640 | $81.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,912 | $70.3 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $67.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,416 | $66.9 萬 | 0.5% | +164+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,891 | $64.6 萬 | 0.5% | +601+11.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,176 | $63.0 萬 | 0.5% | −100−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,856 | $59.8 萬 | 0.5% | −152−1.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,760 | $59.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,938 | $58.3 萬 | 0.4% | −135−3.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,330 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,722 | $51.5 萬 | 0.4% | −266−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 785 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,424 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,373 | $42.8 萬 | 0.3% | −269−5.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $40.2 萬 | 0.3% | −21−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,171 | $35.0 萬 | 0.3% | −591−7.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 815 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,613 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,646 | $33.6 萬 | 0.3% | −777−5.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,574 | $33.0 萬 | 0.3% | −218−7.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,444 | $32.6 萬 | 0.2% | −250−6.8% | 減碼 | – |
| CBChubb Ltd | Stock | 998 | $32.5 萬 | 0.2% | −200−16.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,627 | $30.5 萬 | 0.2% | +8,627 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 302 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,928 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 317 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,174 | $28.5 萬 | 0.2% | +826+237.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,314 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,381 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,386 | $25.3 萬 | 0.2% | +7+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 663 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,376 | $23.5 萬 | 0.2% | −1,474−30.4% | 減碼 | – |
| VVisa Inc. | Stock | 770 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 882 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $22.8 萬 | 0.2% | −115−19.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,560 | $22.7 萬 | 0.2% | +12+0.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,181 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,466 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 1,518 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,550 | $20.5 萬 | 0.2% | −993−9.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,393 | $20.3 萬 | 0.2% | +348+17.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 616 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,061 | $20.0 萬 | 0.2% | −2,676−56.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 234 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 800 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 804 | $19.0 萬 | 0.1% | −107−11.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,385 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 216 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,080 | $18.1 萬 | 0.1% | −2,481−25.9% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 2,484 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,365 | $17.9 萬 | 0.1% | −103−3.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,478 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 500 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 751 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,152 | $16.8 萬 | 0.1% | +85+8.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,011 | $16.6 萬 | 0.1% | −145−12.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,471 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 8,386 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,159 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 911 | $15.7 萬 | 0.1% | −326−26.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 169 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 339 | $14.8 萬 | 0.1% | −3−0.9% | 減碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 960 | $6.12 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 321 | $1.73 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 55 | $4,231 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6 | $895 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24 | $865 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2 | $91 | <0.1% | – |